Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.07%
Stock 95.54%
Bond 2.75%
Convertible 0.00%
Preferred 0.53%
Other 0.10%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.06%    % Emerging Markets: 6.54%    % Unidentified Markets: 2.40%

Americas 58.46%
56.87%
Canada 5.15%
United States 51.72%
1.59%
Argentina 0.06%
Brazil 0.61%
Chile 0.05%
Colombia 0.04%
Mexico 0.30%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.31%
United Kingdom 5.86%
14.06%
Austria 0.23%
Belgium 0.71%
Denmark 0.15%
Finland 0.20%
France 2.36%
Germany 1.61%
Greece 0.11%
Ireland 1.08%
Italy 0.95%
Netherlands 1.87%
Norway 0.04%
Portugal 0.12%
Spain 1.04%
Sweden 1.14%
Switzerland 2.31%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.10%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.51%
United Arab Emirates 0.18%
Greater Asia 17.83%
Japan 4.78%
0.21%
Australia 0.21%
8.74%
Hong Kong 0.54%
Singapore 0.51%
South Korea 2.81%
Taiwan 4.89%
4.09%
China 2.46%
India 1.34%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
30.87%
Materials
5.15%
Consumer Discretionary
8.16%
Financials
16.62%
Real Estate
0.95%
Sensitive
51.62%
Communication Services
6.42%
Energy
4.04%
Industrials
14.84%
Information Technology
26.32%
Defensive
12.69%
Consumer Staples
3.51%
Health Care
7.74%
Utilities
1.44%
Not Classified
1.45%
Non Classified Equity
1.45%
As of August 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available